群益中國新機會基金(人民幣)
基金評等 :

請選擇時間區間

開始查詢

近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 8.8274 0.0283 0.32
2026/04/24 8.7991 -0.0161 -0.18
2026/04/23 8.8152 -0.0703 -0.79
2026/04/22 8.8855 0.2591 3.00
2026/04/21 8.6264 0.0495 0.58
2026/04/20 8.5769 0.0577 0.68
2026/04/17 8.5192 0.1480 1.77
2026/04/16 8.3712 0.2488 3.06
2026/04/15 8.1224 -0.0425 -0.52
2026/04/14 8.1649 0.0573 0.71
2026/04/13 8.1076 -0.0160 -0.20
2026/04/10 8.1236 0.1920 2.42
2026/04/09 7.9316 0.0816 1.04
2026/04/08 7.8500 0.4500 6.08
2026/04/07 7.4000 0.0289 0.39
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 7.3711 -0.0748 -1.00
2026/04/01 7.4459 0.3040 4.26
2026/03/31 7.1419 -0.1870 -2.55
2026/03/30 7.3289 -0.0633 -0.86
2026/03/27 7.3922 0.0170 0.23
2026/03/26 7.3752 -0.1720 -2.28
2026/03/25 7.5472 0.2014 2.74
2026/03/24 7.3458 0.1610 2.24
2026/03/23 7.1848 -0.2429 -3.27
2026/03/20 7.4277 -0.0401 -0.54
2026/03/19 7.4678 -0.1018 -1.34
2026/03/18 7.5696 0.2339 3.19
2026/03/17 7.3357 -0.1261 -1.69
2026/03/16 7.4618 0.0537 0.72
2026/03/13 7.4081 -0.0641 -0.86